| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,979 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS - SEE ATTACHED | 550,974 | 611,601 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS & OTHER INVESTMENTS - SEE ATTACHED | AT COST | 157,420 | 160,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 184 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCES FROM CAPITAL GAINS | 237 |
| BOOK TAX DIFFERENCES FROM TIMING DIFFERENCES | 7,592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 10,073 | 10,073 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 806 | 806 | 0 | |
| EXCISE TAX | 1,336 | 0 | 0 |